Sign in and upgrade to a paid plan to export financials as CSV.
Sign in and upgrade to a paid plan to export insider/SAST/pledge disclosures as CSV.
Sign in and upgrade to a paid plan to export insider/SAST/pledge disclosures as CSV.
Sign in and upgrade to a paid plan to export insider/SAST/pledge disclosures as CSV.
Sign in and upgrade to a paid plan to export insider/SAST/pledge disclosures as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export insider/SAST/pledge disclosures as CSV.
Sign in and upgrade to a paid plan to export insider/SAST/pledge disclosures as CSV.
Sign in and upgrade to a paid plan to export insider/SAST/pledge disclosures as CSV.
Sign in and upgrade to a paid plan to export insider/SAST/pledge disclosures as CSV.
Sign in and upgrade to a paid plan to export financials as CSV.
Sign in and upgrade to a paid plan to export insider/SAST/pledge disclosures as CSV.
Sign in and upgrade to a paid plan to export insider/SAST/pledge disclosures as CSV.
Sign in and upgrade to a paid plan to export insider/SAST/pledge disclosures as CSV.
Sign in and upgrade to a paid plan to export insider/SAST/pledge disclosures as CSV.
NAV history
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.
Returns as of 1 Oct 2026
Up to one year: absolute. Longer: annualised. Category = median of Focused regular-plan Growth funds; index = NIFTY 500 TRI.
Period
This fund
Category median
NIFTY 500 TRI
Rank in category
1 month
-6.41%
-5.83%
-6.32%
—
3 months
-3.98%
-3.66%
-5.14%
—
6 months
+9.90%
+9.53%
+5.07%
—
1 year
-3.99%
-1.14%
-3.80%
#19 of 28 Top 68%
3 years
+8.93%
+9.35%
+9.14%
#18 of 27 Top 67%
5 years
+10.35%
+9.47%
+8.89%
#6 of 22 Top 28%
10 years
+10.61%
+11.75%
+12.66%
—
Since launch of NAV data
+3.93%
—
—
—
NAV high and low
Window
High
Low
1 month
20.4362
19.1264
3 months
20.9214
19.1264
6 months
20.9214
17.4038
1 year
20.9214
16.9441
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
Calendar-year returns
2020
2021
2022
2023
2024
2025
YTD
This fund
+6.34%
+16.33%
+7.05%
+32.89%
+24.25%
-1.95%
-4.75%
Category median
+15.98%
+35.07%
+1.01%
+27.80%
+18.25%
+4.60%
-4.88%
NIFTY 500 TRI
+17.89%
+31.60%
+4.25%
+26.91%
+16.24%
+7.76%
-7.72%
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.
Tradinity fund score
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
21/100
Weak · based on 14 of 20 checks
Performance5/25
✗Ranks in the top quarter of its category over 1 year
✗Ranks in the top quarter of its category over 3 years
✗Ranks in the top quarter of its category over 5 years
✗Loses less than its reference index on the index's down days (downside capture 108%)
✓Keeps pace with its reference index on the index's up days (upside capture 107%)
Portfolio—
–Largest holding is 10% of the fund or less
–Top ten holdings are 50% of the fund or less
–Holds at least 20 stocks
–No single sector is more than 35% of the fund (diversified equity categories)
–Portfolio P/E is at or below the category median
Operations10/20
✓Has a track record of at least 5 years (18.6 years of NAV history)
✓Has a track record of at least 10 years
✗Expense ratio is at or below the category median (expense ratio 2.85%)
✗Fund size is above the category median (AUM Rs 238 crore)
–Lead manager has run the fund for 3 years or more (manager start date not on record)
Risk and reward0/25
✗Sharpe ratio is at or above the category median
✗Sortino ratio is at or above the category median
✗Volatility is at or below the category median
✗Worst 3-year fall is no deeper than the category median
✗Jensen's alpha is positive (alpha -0.46%)
Risk and return ratios 3-year window
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index).
Benchmark-relative ratios use NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.
Ratio
This fund
Category median
Against category
Sharpe ratio
0.17
0.24
Worse
Sortino ratio
0.23
0.32
Worse
Standard deviation
16.63%
14.51%
Worse
Maximum drawdown
-21.43%
-18.42%
Worse
Beta
1.08
0.96
—
R-squared
87.8%
88.6%
—
Jensen's alpha
-0.46%
0.42%
Worse
Treynor ratio
2.65
3.53
Worse
Information ratio
-0.04
0.06
Worse
Upside capture
107.0%
96.5%
Better
Downside capture
107.7%
95.2%
Worse
SIP returns (monthly instalments, XIRR)
1 year
-4.44%
3 years
+0.47%
5 years
+8.68%
What if you had invested?
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Expense ratio by month: Oct 25 2.38% · Nov 25 2.38% · Dec 25 2.38% · Jan 26 2.39% · Feb 26 2.41% · Mar 26 2.41% · Apr 26 2.43% · May 26 2.43% · Jun 26 2.81% · Jul 26 2.83% · Aug 26 2.92% · Sep 26 2.85%
Mr. Asit Bhandarkar,Mr. Satish Ramanathan, Mr. Deepak Gupta, Ms. Ruchi Fozdar
Exit load
If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
Objective
The investment objective of the Scheme is to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. However there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
